| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,464794 | 07/10/2026 | 23,71% | 88,37% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,930000 | 07/10/2026 | 16,51% | 92,74% | ***** |
| BGF US FLEXIBLE EQUITY X2 USD | RVI USA | 130,902747 | 07/10/2026 | 24,42% | 92,63% | ***** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 56,910000 | 07/10/2026 | 24,26% | 84,41% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 47,410000 | 07/10/2026 | 16,72% | 85,99% | ***** |
| BGF US GROWTH A2 USD | RVI USA CRECIMIENTO | 56,965196 | 07/10/2026 | 24,60% | 85,49% | **** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 71,230000 | 07/10/2026 | 24,27% | 84,39% | **** |
| BGF US GROWTH C2 USD | RVI USA CRECIMIENTO | 41,191733 | 07/10/2026 | 23,41% | 78,62% | **** |
| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 65,510000 | 07/10/2026 | 24,97% | 88,57% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 65,572157 | 07/10/2026 | 25,32% | 89,66% | ***** |